Chicago Atlantic Real Estate Finance REFI Institutional Ownership

NASDAQ REFI

$9.17 +0.09 (+0.99%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

100 Institutions

Increased 60 60.0%

Unchanged 16 16.0%

Reduced 24 24.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

32.49%

▲+2.48 pp QoQ

Shares Held by Institutions

6.93Mn

of 21.31Mn outstanding

▲+9.46% QoQ

Shares Outstanding

21.31Mn

14.39Mn held outside 13F filers

Institutional Investors

100

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+598.35K

accumulated since last quarter

Value of Holdings

$62.89Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) appeared in the 13F filings of 100 institutional investors for the quarter ended June 30, 2026.

Collectively, these holders controlled 32.49% of Chicago Atlantic Real Estate Finance's outstanding shares in Q2 2026, up from 30.02% in Q1 2026.
Total holdings of Chicago Atlantic Real Estate Finance shares rose 9.46% from Q1 2026, and the number of holders rose 7.53% from Q2 2025.
Of the 100 holders of REFI in Q2 2026, 60 added to their positions, 24 reduced their stakes and 16 left their positions unchanged.
In total, institutional investors held 6.93Mn shares of Chicago Atlantic Real Estate Finance at the end of Q2 2026, up 598.35K from the prior quarter and up 676.72K from a year earlier.
As of June 30, 2026, the biggest holder of Chicago Atlantic Real Estate Finance was BlackRock, Inc. with 1.72Mn shares, or 8.07% of shares outstanding.
Among existing holders, the largest additions to Chicago Atlantic Real Estate Finance in Q2 2026 came from BlackRock, Inc. (+293.48K shares), Vanguard Capital Management LLC (+60.4K shares), Odyssean, LLC (+50.32K shares), AQR Capital Management LLC (+29.42K shares) and Fielder Capital Group LLC (+22.48K shares).
Holders that trimmed the most shares of Chicago Atlantic Real Estate Finance in Q2 2026 while keeping a position were Sage Mountain Advisors LLC (-64.45K shares), Quantinno Capital Management LP (-19.74K shares), Renaissance Technologies LLC (-12.4K shares), State Street Corp (-11.35K shares) and UBS Group AG (-10.55K shares).
Business Quant data shows the 10 biggest positions in Chicago Atlantic Real Estate Finance as of Q2 2026 were held by BlackRock, Inc. (1.72Mn shares), Fielder Capital Group LLC (982.28K shares), Vanguard Capital Management LLC (788.25K shares), State Street Corp (499.19K shares), Segall Bryant & Hamill, LLC (188.62K shares), CDC Financial, Inc. (163.7K shares), Clayton Partners LLC (155.34K shares), Corient Private Wealth LP (152.72K shares), Northern Trust Corp (146.96K shares) and Vanguard Portfolio Management LLC (125.77K shares).

Form 13F Holdings

100 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.93Mn

Of outstanding 32.49%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,719,049	8.07%	▲293,478	+20.59%	$18.43Mn
2	Fielder Capital Group LLC	0002010765	982,283	4.61%	▲22,483	+2.34%	$10.53Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	788,254	3.70%	▲60,401	+8.30%	$8.45Mn
4	State Street Corp	0000093751	499,188	2.34%	▼11,345	-2.22%	$5.58Mn
5	SEGALL BRYANT & HAMILL, LLC	0001006378	188,621	0.88%	▲188,621	0.00%	$2.02Mn
6	CDC Financial, Inc.	0002077836	163,704	0.77%	▲22,154	+15.65%	$1.75Mn
7	Clayton Partners LLC	0001550509	155,344	0.73%	▲5,000	+3.33%	$1.67Mn
8	Corient Private Wealth LP	0001948780	152,719	0.72%	▼3,498	-2.24%	$1.64Mn
9	Northern Trust Corp	0000073124	146,958	0.69%	▲5,485	+3.88%	$1.58Mn
10	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	125,772	0.59%	▲21,439	+20.55%	$1.35Mn
11	VANGUARD FIDUCIARY TRUST CO	0000933478	115,888	0.54%	▲1,593	+1.39%	$1.24Mn
12	Connor, Clark & Lunn Investment Management Ltd.	0001596800	113,810	0.53%	▼2,459	-2.11%	$1.22Mn
13	DOLIVER ADVISORS, LP	0000938077	111,008	0.52%	▼800	-0.72%	$1.19Mn
14	Penserra Capital Management LLC	0001593324	108,882	0.51%	▲14,100	+14.88%	$1.17K
15	OSAIC HOLDINGS, INC.	0001677044	91,265	0.43%	▲7,213	+8.58%	$978.37K
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	88,975	0.42%	▲88,975	0.00%	$953.81K
17	INTREPID CAPITAL MANAGEMENT INC	0001092838	73,922	0.35%	0	0.00%	$792.44K
18	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	69,485	0.33%	▲12,524	+21.99%	$745
19	Morgan Stanley	0000895421	63,595	0.30%	▲14,923	+30.66%	$681.74K
20	Odyssean, LLC	0002092853	63,292	0.30%	▲50,317	+387.80%	$678.49K

Showing 1 to 20 of 100 holders